CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 196 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,260 | +128.2% | 17,692 | +90.5% | 0.00% | +100.0% |
| Q2 2023 | $521,208 | +19.0% | 9,288 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $437,991 | +32.6% | 9,797 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $330,388 | +13.9% | 8,954 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $290,000 | +12.0% | 9,308 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | +23.9% | 9,251 | +85.9% | 0.00% | – |
| Q1 2022 | $209,000 | +50.4% | 4,975 | +4.5% | 0.00% | – |
| Q4 2021 | $139,000 | -15.8% | 4,763 | -5.2% | 0.00% | – |
| Q3 2021 | $165,000 | -22.9% | 5,025 | -5.6% | 0.00% | – |
| Q2 2021 | $214,000 | -15.4% | 5,322 | -14.0% | 0.00% | -100.0% |
| Q1 2021 | $253,000 | +19.3% | 6,190 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $212,000 | -7.4% | 7,295 | -42.2% | 0.00% | 0.0% |
| Q3 2020 | $229,000 | -10.2% | 12,613 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | +94.7% | 10,549 | +55.7% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | – | 6,776 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Capital Management Company, LLC | 298,430 | $9,771,000 | 0.99% |
| Harvest Investment Services, LLC | 26,955 | $882,000 | 0.36% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,201,951 | $39,352,000 | 0.31% |
| Curi RMB Capital, LLC | 271,185 | $8,879,000 | 0.29% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 368,992 | $12,081,000 | 0.25% |
| DEPRINCE RACE & ZOLLO INC | 261,851 | $8,573,000 | 0.23% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,419 | $1,487,000 | 0.18% |
| IMA Wealth, Inc. | 22,618 | $741,000 | 0.18% |
| TLWM | 11,773 | $384,000 | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,000 | $7,334,000 | 0.14% |